The Hartford Emerging Markets Equity Fd Cl A (MF:HERAX)

12.87 -0.03 (-0.23%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 12.87 0 -0.03(-0.23%)
Jan 15, 2026 12.90 0 +0.09(+0.70%)
Jan 14, 2026 12.81 0 +0.01(+0.08%)
Jan 13, 2026 12.80 0 -0.03(-0.23%)
Jan 12, 2026 12.83 0 +0.13(+1.02%)
Jan 09, 2026 12.70 0 +0.08(+0.63%)
Jan 08, 2026 12.62 0 -0.03(-0.24%)
Jan 07, 2026 12.65 0 -0.05(-0.39%)
Jan 06, 2026 12.70 0 +0.14(+1.11%)
Jan 05, 2026 12.56 0 +0.13(+1.05%)
Jan 02, 2026 12.43 12.43 12.43 12.43 0 +0.26(+2.14%)
Dec 31, 2025 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Dec 30, 2025 12.15 0 +0.02(+0.16%)
Dec 29, 2025 12.13 0 -0.25(-2.02%)
Dec 23, 2025 12.38 0 +0.06(+0.49%)
Dec 22, 2025 12.32 0 +0.12(+0.98%)
Dec 19, 2025 12.20 0 +0.07(+0.58%)
Dec 18, 2025 12.13 0 +0.12(+1.00%)
Dec 17, 2025 12.01 12.01 12.01 12.01 0 -0.03(-0.25%)
Dec 16, 2025 12.04 0 -0.12(-0.99%)
Dec 15, 2025 12.16 0 -0.07(-0.57%)
Dec 12, 2025 12.23 0 -0.08(-0.65%)
Dec 11, 2025 12.31 0 -0.06(-0.47%)
Dec 10, 2025 12.37 0 +0.09(+0.72%)
Dec 09, 2025 12.28 0 -0.03(-0.24%)
Dec 08, 2025 12.31 0 -0.04(-0.32%)
Dec 05, 2025 12.35 0 +0.08(+0.64%)
Dec 04, 2025 12.27 0 -0.01(-0.08%)
Dec 03, 2025 12.28 0 -0.01(-0.08%)
Dec 02, 2025 12.29 0 +0.04(+0.32%)
Dec 01, 2025 12.25 0 +0.04(+0.32%)
Nov 28, 2025 12.21 0 -0.02(-0.16%)
Nov 26, 2025 12.23 0 +0.13(+1.05%)
Nov 25, 2025 12.10 0 +0.07(+0.57%)
Nov 24, 2025 12.04 0 +0.09(+0.74%)
Nov 21, 2025 11.95 0 -0.04(-0.33%)
Nov 20, 2025 11.99 0 -0.15(-1.21%)
Nov 19, 2025 12.13 0 -0.01(-0.08%)
Nov 18, 2025 12.14 0 -0.14(-1.11%)
Nov 17, 2025 12.28 0 -0.08(-0.63%)
Nov 14, 2025 12.36 0 -0.05(-0.39%)
Nov 13, 2025 12.41 12.41 12.41 12.41 0 -0.11(-0.86%)
Nov 12, 2025 12.51 12.51 12.51 12.51 0 +0.03(+0.24%)
Nov 11, 2025 12.49 0 +0.00(+0.00%)
Nov 10, 2025 12.49 0 +0.20(+1.59%)
Nov 07, 2025 12.29 0 -0.03(-0.24%)
Nov 06, 2025 12.32 0 -0.08(-0.63%)
Nov 05, 2025 12.40 0 +0.03(+0.24%)
Nov 04, 2025 12.37 0 -0.22(-1.79%)
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